Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,23 | 10,27 | -0,39% | +28,68% | 41,71 | 41,87 | -0,38% | +19,87% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 34,28 | 34,40 | -0,35% | +27,67% | 139,76 | 140,24 | -0,34% | +18,94% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,03 | 11,04 | -0,09% | +23,52% | 44,97 | 45,01 | -0,08% | +15,06% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 16,88 | 16,91 | -0,18% | +22,41% | 68,82 | 68,94 | -0,17% | +14,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 21,02 | 21,03 | -0,05% | +23,07% | 85,70 | 85,73 | -0,04% | +14,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 27,08 | 27,29 | -0,77% | +18,30% | 85,11 | 85,56 | -0,53% | +13,60% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 20,07 | 20,08 | -0,05% | +22,08% | 81,83 | 81,86 | -0,04% | +13,73% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-09 | 39,13 | 39,24 | -0,28% | +22,13% | 159,53 | 159,97 | -0,27% | +13,77% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 353,21 | 357,90 | -1,31% | +28,81% | 1440,04 | 1459,02 | -1,30% | +19,99% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 1439,83 | 1457,54 | -1,22% | +20,81% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 43,79 | 44,40 | -1,37% | +14,36% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-09 | 164,69 | 165,90 | -0,73% | +18,79% | 671,44 | 676,31 | -0,72% | +10,66% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-09 | 165,51 | 165,56 | -0,03% | +24,51% | 674,78 | 674,92 | -0,02% | +15,99% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-09 | 147,73 | 147,78 | -0,03% | +22,88% | 602,29 | 602,44 | -0,02% | +14,47% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-09 | 154,48 | 154,53 | -0,03% | +23,68% | 629,82 | 629,96 | -0,02% | +15,22% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-09 | 69,38 | 69,59 | -0,30% | +22,47% | 282,86 | 283,69 | -0,29% | +14,09% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-09 | 20,62 | 20,57 | +0,24% | +21,72% | 84,07 | 83,86 | +0,25% | +13,39% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-09 | 20,10 | 20,05 | +0,25% | +21,23% | 81,95 | 81,74 | +0,26% | +12,93% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-09 | 19,71 | 19,66 | +0,25% | +21,22% | 80,36 | 80,15 | +0,26% | +12,92% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 25,47 | 25,47 | 0,00% | +16,30% | 80,05 | 79,86 | +0,25% | +11,68% |